BZQIY vs. SES.TO

Last updated Jun 3, 2026

BZQIY (Bezeq Corp Ltd) and SES.TO (Secure Energy Services Inc.) are both stocks. BZQIY operates in Telecom Services (Communication Services), while SES.TO operates in Waste Management (Industrials). Over the past 10 years, BZQIY returned 7.84%/yr vs 11.37%/yr for SES.TO. At a 0.06 correlation, their price movements are largely independent.

Performance

BZQIY vs. SES.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bezeq Corp Ltd (BZQIY) and Secure Energy Services Inc. (SES.TO). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

BZQIY is traded in USD, while SES.TO is traded in CAD. To make them comparable, the SES.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, BZQIY achieves a 32.77% return, which is significantly higher than SES.TO's 20.62% return. Over the past 10 years, BZQIY has underperformed SES.TO with an annualized return of 7.84%, while SES.TO has yielded a comparatively higher 11.37% annualized return.

BZQIY

• 1D: 0.00%
• 1M: 12.53%
• YTD: 32.77%
• 6M: 54.17%
• 1Y: 103.67%
• 3Y*: 40.07%
• 5Y*: 27.02%
• 10Y*: 7.84%

SES.TO

• 1D: 2.43%
• 1M: -6.79%
• YTD: 20.62%
• 6M: 19.31%
• 1Y: 38.56%
• 3Y*: 53.52%
• 5Y*: 33.31%
• 10Y*: 11.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BZQIY vs. SES.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BZQIY Bezeq Corp Ltd	32.77%	65.06%	16.21%	-13.14%	17.10%	48.36%	20.80%	-17.74%	-35.39%	-16.29%
SES.TO Secure Energy Services Inc.	20.62%	13.98%	63.92%	45.19%	27.08%	116.99%	-47.77%	-20.77%	-23.56%	-17.75%

Correlation

The correlation between BZQIY and SES.TO is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	-0.01
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jul 15, 2010	0.06

Fundamentals

Market Cap BZQIY : $7.83B SES.TO : CA$4.62B
EPS BZQIY : $2.37 SES.TO : CA$0.54
PE Ratio BZQIY : 5.95 SES.TO : 39.15
PEG Ratio BZQIY : 0.92 SES.TO : 0.00
PB Ratio BZQIY : 2.50 SES.TO : 5.95
Total Revenue (TTM) BZQIY : $8.64B SES.TO : -CA$844.00M
Gross Profit (TTM) BZQIY : $6.23B SES.TO : CA$401.00M
EBITDA (TTM) BZQIY : $3.73B SES.TO : CA$477.00M

Return for Risk

BZQIY vs. SES.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BZQIY

BZQIY Risk / Return Rank: 93
BZQIY Sharpe Ratio Rank: 88
BZQIY Sortino Ratio Rank: 91
BZQIY Omega Ratio Rank: 98
BZQIY Calmar Ratio Rank: 94
BZQIY Martin Ratio Rank: 96

SES.TO

SES.TO Risk / Return Rank: 74
SES.TO Sharpe Ratio Rank: 80
SES.TO Sortino Ratio Rank: 74
SES.TO Omega Ratio Rank: 73
SES.TO Calmar Ratio Rank: 72
SES.TO Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BZQIY vs. SES.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bezeq Corp Ltd (BZQIY) and Secure Energy Services Inc. (SES.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	BZQIY	SES.TO	Difference
Sharpe ratio Return per unit of total volatility	2.04	1.32	+0.72
Sortino ratio Return per unit of downside risk	3.42	1.83	+1.59
Omega ratio Gain probability vs. loss probability	1.94	1.24	+0.70
Calmar ratio Return relative to maximum drawdown	6.84	1.74	+5.11
Martin ratio Return relative to average drawdown	21.59	3.91	+17.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BZQIY vs. SES.TO - Sharpe Ratio Comparison

The current BZQIY Sharpe Ratio is 2.04, which is higher than the SES.TO Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of BZQIY and SES.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BZQIY	SES.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.04	1.32	+0.72
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.44	0.84	-0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.15	0.21	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.26	-0.14

Drawdowns

BZQIY vs. SES.TO - Drawdown Comparison

The maximum BZQIY drawdown since its inception was -76.40%, smaller than the maximum SES.TO drawdown of -97.37%. Use the drawdown chart below to compare losses from any high point for BZQIY and SES.TO.

Drawdown Indicators

	BZQIY	SES.TO	Difference
Max Drawdown Largest peak-to-trough decline	-76.40%	-97.37%	+20.97%
Max Drawdown (1Y) Largest decline over 1 year	-15.15%	-22.31%	+7.16%
Max Drawdown (3Y) Largest decline over 3 years	-41.64%	-28.41%	-13.23%
Max Drawdown (5Y) Largest decline over 5 years	-43.14%	-34.82%	-8.32%
Max Drawdown (10Y) Largest decline over 10 years	-73.44%	-93.06%	+19.62%
Current Drawdown Current decline from peak	0.00%	-13.35%	+13.35%
Average Drawdown Average peak-to-trough decline	-32.79%	-50.65%	+17.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.80%	9.90%	-5.10%

Volatility

BZQIY vs. SES.TO - Volatility Comparison

Bezeq Corp Ltd (BZQIY) has a higher volatility of 15.34% compared to Secure Energy Services Inc. (SES.TO) at 5.75%. This indicates that BZQIY's price experiences larger fluctuations and is considered to be riskier than SES.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BZQIY	SES.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.34%	5.75%	+9.59%
Volatility (6M) Calculated over the trailing 6-month period	33.31%	19.57%	+13.74%
Volatility (1Y) Calculated over the trailing 1-year period	51.10%	29.36%	+21.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	61.94%	39.93%	+22.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.10%	54.36%	-0.26%

Dividends

BZQIY vs. SES.TO - Dividend Comparison

BZQIY's dividend yield for the trailing twelve months is around 4.54%, more than SES.TO's 1.93% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BZQIY Bezeq Corp Ltd	4.54%	4.61%	5.36%	4.77%	3.73%	0.00%	0.00%	0.00%	4.87%	5.78%	11.67%	8.00%
SES.TO Secure Energy Services Inc.	1.93%	2.32%	2.46%	4.24%	1.76%	0.61%	3.70%	5.45%	3.94%	2.85%	2.05%	2.87%

Financials

BZQIY vs. SES.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Bezeq Corp Ltd and Secure Energy Services Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BZQIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a gross profit of 644.71M and revenue of 2.17B. Therefore, the gross margin over that period was 29.6%.

SES.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported a gross profit of 101.00M and revenue of 383.00M. Therefore, the gross margin over that period was 26.4%.

BZQIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported an operating income of 445.18M and revenue of 2.17B, resulting in an operating margin of 20.5%.

SES.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported an operating income of 57.00M and revenue of 383.00M, resulting in an operating margin of 14.9%.

BZQIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bezeq Corp Ltd reported a net income of 211.56M and revenue of 2.17B, resulting in a net margin of 9.7%.

SES.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Secure Energy Services Inc. reported a net income of 35.00M and revenue of 383.00M, resulting in a net margin of 9.1%.

Frequently Asked Questions

Can I hold both BZQIY and SES.TO in my portfolio?

BZQIY and SES.TO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.